Rathbone Income Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3Q9WG18

Fund Type:

Unit Trust

2,068.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 14.20p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 52.08p
  • YTD %: 2.58%

Fund Objective

The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Income Institutional Acc NAV
3 year Rathbone Income Institutional Acc NAV
1 Year Rathbone Income Institutional Acc NAV
6 Month Rathbone Income Institutional Acc NAV
1 Month Rathbone Income Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Royal Dutch Shell 'B' 4.5%
Diageo 3.3%
Restaurant Group 3.2%
Pearson 3.1%
William Hill 3.1%
Dechra Pharmaceuticals 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Other 79.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 2,068.58p
Currency GBP
Change 14.20p
% 0.69%
YTD change 52.08p
YTD % 2.58%

Fund Facts

Fund Inception 01/02/1971
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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